Titelia

Funds holding Zevia PBC

ISIN US98955K1043 · United States

Fund holders
83
Of which ETFs
15 68 other funds
Value held
8.6M $
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,291,7731.5M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,163,1451.4M $0.00 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,062,7631.2M $0.21 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 535,728685.7K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 448,644524.9K $0.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 377,632441.8K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 274,849368.3K $0.00 %as of Feb 28, 2026 ↗
Philotimo Focused Growth & Income World Funds Trust 250,000292.5K $0.26 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182,016243.9K $0.00 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 142,544166.8K $0.01 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 110,600129.4K $0.11 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110,465141.4K $0.00 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 95,710112K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,279104.9K $0.00 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 66,57277.9K $0.01 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,96084.4K $0.00 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60,02670.2K $0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 58,82678.8K $0.02 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54,67264K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,74168K $0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,65467.9K $0.00 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,24455.3K $0.00 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,47049.7K $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42,03049.2K $0.00 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 35,97446K $0.02 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,82033.7K $0.00 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,92034.7K $as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,90029.1K $0.00 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,44631.3K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,30028.5K $0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 19,79725.3K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19,26325.8K $0.00 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,92522.1K $0.00 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,90022.1K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,40720.4K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,00620.5K $as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,44918.1K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,17313.1K $0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,64412.5K $0.00 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,21311.9K $0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,07011.8K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,88611.9K $0.00 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,07910.3K $0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,0639.4K $0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,9559.3K $0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,9368.9K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,5897.7K $0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,2288K $0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,9958K $0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,8427.5K $0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,7156.7K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,6096.6K $0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,4557K $0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,8945.7K $0.00 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,7006.3K $0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,3685.9K $0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,1685.3K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,0655.4K $0.00 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,9894.7K $0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,5884.6K $0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,4374.6K $0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,4274.6K $0.00 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,2223.8K $0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,6133.1K $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,4043.2K $0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,3762.8K $0.01 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,3301.6K $0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2001.4K $0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,1001.3K $as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0431.2K $0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7741K $0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 629805.1 $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 270315.9 $as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 232297 $0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 186217.6 $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 161188.4 $0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 140163.8 $0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 101129.3 $0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 7486.6 $0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 5776.4 $0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 4451.5 $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1621.4 $0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 89.4 $0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Philotimo Focused Growth & Income World Funds Trust 0.26 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.21 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.11 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0.02 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 0.01 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q283-87,128,518+3.2 %
2026Q191+36,910,420+1.6 %
2025Q488+146,801,039-6.0 %
2025Q374+427,232,301+74.5 %
2025Q232+174,144,658+10.9 %
2025Q115+63,738,960+99.2 %
2024Q49-401,877,450-35.7 %
2024Q349-222,919,875-27.0 %
2024Q271-34,000,924-7.1 %
2024Q174-54,306,259+3.1 %
2023Q4794,176,070

Institutional managers

113 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Caisse de depot et placement du Quebec13,550,42815.9M $as of Mar 31, 2026
Topline Capital Management, LLC6,748,6647.9M $as of Mar 31, 2026
BlackRock, Inc.3,117,7873.6M $as of Mar 31, 2026
Jefferies Financial Group Inc.2,096,5902.5M $as of Mar 31, 2026
Potrero Capital Research LLC1,743,0312M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1,526,2941.8M $as of Mar 31, 2026
Kanen Wealth Management LLC1,250,0001.5M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC1,062,7631.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,047,8031.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP959,0381.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC811,826949.8K $as of Mar 31, 2026
Stoic Point Capital Management LLC741,168867.2K $as of Mar 31, 2026
BCS Private Wealth Management, Inc.699,189818.1K $as of Mar 31, 2026
Divisadero Street Capital Management, LP577,497675.7K $as of Mar 31, 2026
Squarepoint Ops LLC545,298638K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC529,824619.9K $as of Mar 31, 2026
STATE STREET CORP505,731591.7K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.430,635503.8K $as of Mar 31, 2026
NORTHERN TRUST CORP360,203421.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC344,988403.6K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP313,100366 $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC293,889343.9K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP214,319250.9K $as of Mar 31, 2026
TD Waterhouse Canada Inc.190,602220.9K $as of Mar 31, 2026
Qube Research & Technologies Ltd172,957202.4K $as of Mar 31, 2026

Declared shareholders of Zevia PBC

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
CDP Investissements Inc. and 1 other15.90 %11,400,428as of May 27, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Zevia PBC". https://titelia.com/en/stocks/zevia-pbc-US98955K1043